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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,548
Reduced
1,426
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$22.8M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
951
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.01% |
26,588
-5,557
| -17% | -$637K |
|
952
iShares US Energy ETF
IYE
$1.8B
| $3.48M | 0.01% |
70,512
+1,282
| +2% | +$57.7K |
|
|
BNY
953
Bank of New York Mellon
BNY
$110B
| $3.48M | 0.01% |
60,336
+2,766
| +5% | +$152K |
|
|
K
954
DELISTED
Kellanova
K
| $3.45M | 0.01% |
60,250
-789
| -1% | -$43.5K |
|
955
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.44M | 0.01% |
57,831
-8,052
| -12% | -$448K |
|
956
PACCAR
PCAR
$68.8B
| $3.43M | 0.01% |
27,718
+7,930
| +40% | +$852K |
|
957
Autodesk
ADSK
$54.5B
| $3.42M | 0.01% |
13,137
-4,513
| -26% | -$1.14M |
|
958
e.l.f. Beauty
ELF
$5.43B
| $3.42M | 0.01% |
17,445
+247
| +1% | +$43.9K |
|
959
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.42M | 0.01% |
475,059
-7,367
| -2% | -$52.3K |
|
960
CoStar Group
CSGP
$13.4B
| $3.41M | 0.01% |
35,284
-24,879
| -41% | -$2.14M |
|
961
Vanguard Materials ETF
VAW
$3.05B
| $3.4M | 0.01% |
16,647
+5,181
| +45% | +$984K |
|
962
VanEck Merk Gold Trust
OUNZ
$2.69B
| $3.4M | 0.01% |
158,172
-2,435
| -2% | -$48.8K |
|
963
Dick's Sporting Goods
DKS
$18.1B
| $3.39M | 0.01% |
15,078
-5,166
| -26% | -$882K |
|
964
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $3.38M | 0.01% |
153,616
-15,685
| -9% | -$322K |
|
965
Datadog
DDOG
$90.6B
| $3.37M | 0.01% |
27,298
-9,292
| -25% | -$1.17M |
|
|
IBDQ
966
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.37M | 0.01% |
136,006
+13,139
| +11% | +$325K |
|
967
Eversource Energy
ES
$27.2B
| $3.37M | 0.01% |
56,409
+1,146
| +2% | +$65.9K |
|
968
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $3.37M | 0.01% |
132,184
-116,882
| -47% | -$2.9M |
|
969
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $3.36M | 0.01% |
180,416
+8,758
| +5% | +$162K |
|
|
CTLT
970
DELISTED
CATALENT, INC.
CTLT
| $3.36M | 0.01% |
59,452
+48,655
| +451% | +$2.63M |
|
971
HubSpot
HUBS
$12B
| $3.35M | 0.01% |
5,348
+718
| +16% | +$431K |
|
|
ETV
972
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.35M | 0.01% |
258,989
+5,692
| +2% | +$72.4K |
|
973
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.34M | 0.01% |
93,442
+53,919
| +136% | +$1.91M |
|
974
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $3.33M | 0.01% |
126,482
-8,098
| -6% | -$210K |
|
975
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $3.33M | 0.01% |
89,310
-29,334
| -25% | -$1.1M |
|
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Cambridge Investment Research Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Cambridge Investment Research Advisors held 3,430 positions worth $26B, up 11% from $23.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors's Q1 2024 filing shows 246 new, 1,548 increased, 1,426 reduced and 128 closed positions. Its largest new stake was Polen Capital International Growth ETF: 1,886,311 shares worth $18.9M. The largest sale was Apple, an estimated $25M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cambridge Investment Research Advisors's largest Q1 2024 buy was Polen Capital International Growth ETF: 1,886,311 shares worth $18.9M.
- Cambridge Investment Research Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $25.4M increase.
- Cambridge Investment Research Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $25M.
- Cambridge Investment Research Advisors fully exited iMGP RBA Responsible Global Allocation ETF in Q1 2024, selling an estimated $3.97M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $26B portfolio in Q1 2024.
- Cambridge Investment Research Advisors opened 246 new positions and closed 128 in Q1 2024.
- Cambridge Investment Research Advisors's portfolio value rose 11% quarter-over-quarter to $26B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.